SEGMENT REPORTING - Income Before Taxes (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting [Abstract] | ||||
| Income Before Taxes | $ 1,334 | $ 659 | $ 2,030 | $ 1,241 |
| Less: Depreciation and amortization | 20 | 11 | 40 | 14 |
| Carried interest allocations | (502) | 79 | (403) | 223 |
| Other income and expenses | 29 | 64 | 21 | 121 |
| Other income, net of consolidated funds | (70) | (13) | (81) | (27) |
| Interest Expense, Operating | 53 | 31 | 90 | 34 |
| Interest expense of consolidated funds | 7 | 6 | 17 | 16 |
| Interest and Dividend Revenue Received | (27) | (34) | (48) | (47) |
| Interest and dividend revenue of consolidated funds | (9) | (8) | (17) | (15) |
| Other Revenues | (16) | (43) | (156) | (156) |
| Net income from equity method investments | (199) | (181) | (269) | (239) |
| Segment Earnings from equity method investments | 148 | 112 | 291 | 211 |
| Incentive Distribution | (128) | (116) | (258) | (233) |
| Segment Earnings | $ 640 | $ 567 | $ 1,257 | $ 1,143 |
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- Definition Carried interest allocations, net of carried interest allocation compensation No definition available.
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- Definition Depreciation, Depletion And Amortization, Excluding Property, Plant And Equipment And Intangible Assets No definition available.
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- Definition Incentive Distribution No definition available.
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- Definition Income Before Taxes No definition available.
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- Definition Interest and dividend revenue of consolidated funds No definition available.
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- Definition Interest and Dividend Revenue Received No definition available.
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- Definition Interest expense of consolidated funds No definition available.
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- Definition Other income and expenses, net of other costs and non-asset management related items No definition available.
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- Definition Other Income (Expense), Net Of Consolidated Funds No definition available.
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- Definition Other Revenues, Recovery Of Compensation Costs No definition available.
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- Definition Segment Earnings No definition available.
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- Definition Segment Earnings from equity method investments No definition available.
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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